Executive Wealth Management, LLC Strategy Shs Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Executive Wealth Management, LLC holds 17,586 shares of HNDL stock, worth $377,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,586

Previous 17,525 0.35%

Holding current value

$377,219

Previous $362,000 2.76%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.3 - $21.22 $1,238 - $1,294	61 Added 0.35%	17,586 $372,000
Q4 2023 Jan 26, 2024	BUY	$18.32 - $20.79 $1,044 - $1,185	57 Added 0.33%	17,525 $362,000
Q3 2023 Nov 07, 2023	BUY	$19.09 - $20.66 $1,107 - $1,198	58 Added 0.33%	17,468 $333,000
Q2 2023 Aug 02, 2023	BUY	$19.67 - $20.41 $1,121 - $1,163	57 Added 0.33%	17,410 $353,000
Q1 2023 May 11, 2023	BUY	$19.55 - $21.07 $1,075 - $1,158	55 Added 0.32%	17,353 $351,000

Q4 2022 Feb 13, 2023	BUY	$19.18 - $20.71 $325,427 - $351,386	16,967 Added 5125.98%	17,298 $338,000
Q3 2022 Nov 10, 2022	SELL	N/A	-16,858 Reduced 98.07%	331 $331,000
Q2 2022 Jul 26, 2022	BUY	N/A	54 Added 0.32%	17,189 $354,000
Q1 2022 Apr 13, 2022	BUY	N/A	53 Added 0.31%	17,135 $413,000
Q4 2021 Feb 03, 2022	BUY	N/A	51 Added 0.3%	17,082 $0
Q3 2021 Oct 27, 2021	BUY	N/A	240 Added 1.43%	17,031 $424,000
Q2 2021 Jul 26, 2021	SELL	N/A	-187 Reduced 1.1%	16,791 $430,000
Q1 2021 May 03, 2021	BUY	N/A	16,978 New	16,978 $420,000

Others Institutions Holding HNDL

# of Institutions

127

Shares Held

4.31M

Call Options Held

12.2K

Put Options Held

100

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About STRATEGY SHS

Ticker HNDL
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Executive Wealth Management, LLC Strategy Shs Transaction History